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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$50.3B
AUM Growth
+$9.11B
Cap. Flow
+$7.15B
Cap. Flow %
14.22%
Top 10 Hldgs %
28.87%
Holding
552
New
91
Increased
243
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$409M
2
AAPL icon
Apple
AAPL
+$330M
3
UNH icon
UnitedHealth
UNH
+$329M
4
AMZN icon
Amazon
AMZN
+$293M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$408M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$369M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 15.13%
3 Healthcare 12.59%
4 Industrials 11.23%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$63.1B
$94.6M 0.19%
420,305
+228,881
+120% +$53.1M
AMGN icon
127
Amgen
AMGN
$226B
$94.5M 0.19%
293,333
+115,210
+65% +$37.7M
GM icon
128
General Motors
GM
$78.3B
$94.3M 0.19%
2,103,036
+1,906,964
+973% +$88.4M
J icon
129
Jacobs Solutions
J
$17.2B
$94M 0.19%
725,219
-147,221
-17% -$17.7M
GE icon
130
GE Aerospace
GE
$386B
$93.6M 0.19%
496,190
-84,658
-15% -$14.3M
ZM icon
131
Zoom
ZM
$31.3B
$93M 0.18%
1,332,844
-215,654
-14% -$13.5M
SYK icon
132
Stryker
SYK
$133B
$92.3M 0.18%
255,436
+40,411
+19% +$13.9M
GEV icon
133
GE Vernova
GEV
$272B
$90.7M 0.18%
355,525
+221,179
+165% +$42.5M
DOCU
134
DocuSign
DOCU
$11.4B
$90.6M 0.18%
1,459,580
+434,312
+42% +$24.3M
GDDY icon
135
GoDaddy
GDDY
$11.7B
$90.1M 0.18%
575,007
+117,028
+26% +$17.9M
OR icon
136
OR Royalties Inc
OR
$6.27B
$88.4M 0.18%
4,767,074
– –
TRV icon
137
Travelers Companies
TRV
$78.4B
$87.6M 0.17%
374,205
+170,705
+84% +$37.6M
HST icon
138
Host Hotels & Resorts
HST
$15.4B
$86.4M 0.17%
4,907,979
-91,262
-2% -$1.58M
HLT icon
139
Hilton Worldwide
HLT
$70.8B
$86.2M 0.17%
373,989
+63,517
+20% +$13.7M
RS icon
140
Reliance Steel & Aluminium
RS
$22B
$85.6M 0.17%
296,033
+20,056
+7% +$5.74M
WRB icon
141
W.R. Berkley
WRB
$26.2B
$85.5M 0.17%
1,507,757
+515,618
+52% +$29M
MOH icon
142
Molina Healthcare
MOH
$10.3B
$85M 0.17%
246,664
-46,488
-16% -$15.3M
WDAY icon
143
Workday
WDAY
$45.1B
$85M 0.17%
347,625
+115,696
+50% +$27.3M
NBIX icon
144
Neurocrine Biosciences
NBIX
$16.7B
$84.9M 0.17%
736,910
+80,792
+12% +$11.1M
NOW icon
145
ServiceNow
NOW
$132B
$84.7M 0.17%
473,380
+37,645
+9% +$6.19M
DD icon
146
DuPont de Nemours
DD
$19.7B
$83.1M 0.17%
742,532
+315,721
+74% +$32.2M
CTAS icon
147
Cintas
CTAS
$82.3B
$82.2M 0.16%
399,248
+248,468
+165% +$47.9M
DIS icon
148
Walt Disney
DIS
$179B
$82M 0.16%
852,003
+297,017
+54% +$27.3M
FDX icon
149
FedEx
FDX
$77.3B
$81.7M 0.16%
298,571
+138,856
+87% +$40.3M
CSL icon
150
Carlisle Companies
CSL
$15.6B
$80.8M 0.16%
179,559
+176,799
+6,406% +$73.1M
4 5
6
7 8

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Caisse de Depot et Placement du Quebec (CDPQ)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caisse de Depot et Placement du Quebec (CDPQ) held 552 positions worth $50.3B, up 22% from $41.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caisse de Depot et Placement du Quebec (CDPQ) deployed $7.15B of net new capital in Q3 2024, opening 91 new positions and adding to 243 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,349,800 shares worth $65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $408M trimmed.

  • Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q3 2024 buy was State Street Materials Select Sector SPDR ETF: 1,349,800 shares worth $65M.
  • Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q3 2024, an estimated $409M increase.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q3 2024 reduction was Cisco, cutting an estimated $408M.
  • Caisse de Depot et Placement du Quebec (CDPQ) fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $369M.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $50.3B portfolio in Q3 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ) opened 91 new positions and closed 56 in Q3 2024.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 22% quarter-over-quarter to $50.3B.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.